Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | KVUE | KENVUE INC | Consumer Defensive | 344,564.0 | $5.6M | 0.01% | NEW | — | $16.23 | +9.4% |
| 842 | IXN | ISHARES TR | — | 54,023.0 | $5.6M | 0.01% | NEW | — | $103.21 | +38.6% |
| 843 | PAPR | INNOVATOR ETFS TRUST | — | 144,783.0 | $5.6M | 0.01% | NEW | — | $38.36 | +12.0% |
| 844 | DORM | DORMAN PRODS INC | Consumer Cyclical | 35,461.0 | $5.5M | 0.01% | NEW | — | $155.88 | -18.8% |
| 845 | DOW | DOW INC | Basic Materials | 240,685.0 | $5.5M | 0.01% | NEW | — | $22.93 | +28.2% |
| 846 | — | BLACKROCK ETF TRUST II | — | 110,979.0 | $5.5M | 0.01% | NEW | — | $49.19 | — |
| 847 | GVI | ISHARES TR | — | 50,789.0 | $5.5M | 0.01% | NEW | — | $107.44 | -2.7% |
| 848 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 32,707.0 | $5.4M | 0.01% | NEW | — | $166.16 | +10.3% |
| 849 | PSEP | INNOVATOR ETFS TRUST | — | 126,492.0 | $5.4M | 0.01% | NEW | — | $42.95 | +8.9% |
| 850 | PMAR | INNOVATOR ETFS TRUST | — | 123,714.0 | $5.4M | 0.01% | NEW | — | $43.91 | +10.9% |
| 851 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 281,390.0 | $5.4M | 0.01% | NEW | — | $19.29 | +8.1% |
| 852 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 121,741.0 | $5.4M | 0.01% | NEW | — | $44.58 | +43.6% |
| 853 | CLOZ | SERIES PORTFOLIOS TR | — | 201,106.0 | $5.4M | 0.01% | NEW | — | $26.82 | -2.6% |
| 854 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 12,326.0 | $5.4M | 0.01% | NEW | — | $437.51 | -34.2% |
| 855 | — | J P MORGAN EXCHANGE TRADED F | — | 108,088.0 | $5.4M | 0.01% | NEW | — | $49.81 | — |
| 856 | BAB | INVESCO EXCH TRADED FD TR II | — | 196,565.0 | $5.4M | 0.01% | NEW | — | $27.29 | -4.1% |
| 857 | PMAY | INNOVATOR ETFS TRUST | — | 137,676.0 | $5.4M | 0.01% | NEW | — | $38.90 | +8.2% |
| 858 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5,781.0 | $5.3M | 0.01% | NEW | — | $920.62 | +30.8% |
| 859 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 207,798.0 | $5.3M | 0.01% | NEW | — | $25.51 | +25.8% |
| 860 | IYJ | ISHARES TR | — | 36,338.0 | $5.3M | 0.01% | NEW | — | $145.87 | +8.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.1%
Financial Services
22.7%
Industrials
9.4%
Consumer Cyclical
9.0%
Consumer Defensive
8.8%
Healthcare
8.2%
Communication Services
5.9%
Energy
3.4%
Utilities
1.8%
Basic Materials
1.5%